Financial results - ENACHE C&I CONSTRUCTII SRL

Financial Summary - Enache C&I Constructii Srl
Unique identification code: 37336752
Registration number: J2017000235521
Nace: 4100
Sales - Ron
139.980
Net Profit - Ron
62.840
Employees
3
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Company Enache C&I Constructii Srl with Fiscal Code 37336752 recorded a turnover of 2024 of 139.980, with a net profit of 62.840 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enache C&I Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 122.834 137.185 67.881 146.547 150.285 121.124 139.980
Total Income - EUR - - - 122.834 137.185 67.881 146.564 150.285 121.124 139.980
Total Expenses - EUR - - - 29.055 55.513 46.389 46.577 64.017 72.782 74.038
Gross Profit/Loss - EUR - - - 93.779 81.673 21.492 99.987 86.268 48.341 65.942
Net Profit/Loss - EUR - - - 92.551 80.301 20.823 98.522 84.765 47.130 62.840
Employees - - - 10 8 6 0 6 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.2%, from 121.124 euro in the year 2023, to 139.980 euro in 2024. The Net Profit increased by 15.974 euro, from 47.130 euro in 2023, to 62.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Enache C&I Constructii Srl - CUI 37336752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.774 4.078 2.294 816 0 0 0
Current Assets - - - 98.215 117.494 71.958 110.809 90.220 50.351 69.388
Inventories - - - 2.952 0 0 0 0 0 0
Receivables - - - 0 0 111 71.784 69.473 46.498 59.750
Cash - - - 95.263 117.494 71.848 39.025 20.747 3.853 9.639
Shareholders Funds - - - 95.257 116.816 73.404 99.545 84.852 47.221 63.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.732 4.756 849 12.080 5.368 3.129 5.828
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.750 euro and cash availability of 9.639 euro.
The company's Equity was valued at 63.560 euro, while total Liabilities amounted to 5.828 euro. Equity increased by 16.603 euro, from 47.221 euro in 2023, to 63.560 in 2024.

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